Som Distilleries & Breweries Intrinsic Value
Som Distilleries & Breweries (SDBL) median intrinsic value is ₹136.12 from 3 valuation models (range ₹89–₹170), vs current price ₹68.06 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Som Distilleries & Breweries marketcap in USD to track the company's total market size over time.
SDBL Valuation Methods Summary — DCF, Graham Number & P/E
Som Distilleries & Breweries intrinsic value across 3 models vs current price ₹68.06 — upside/downside and value range per method. For current market price and key ratios, visit SDBL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹170.15 | ₹153.14 - ₹187.17 | +150.0% | Book Value/Share: ₹185.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹136.12 | ₹122.51 - ₹149.73 | +100.0% | Revenue/Share: ₹173.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹89.03 | ₹71.22 - ₹106.84 | +30.8% | CF Growth: 3.9%, Discount: 15% |
SDBL Intrinsic Value vs Market Price — All Valuation Models
Som Distilleries & Breweries fair value range ₹89–₹170 vs current market price ₹68.06 across 3 valuation models. See Som Distilleries & Breweries P/B valuation to compare market price against book value per share.
SDBL Intrinsic Value Analysis — Undervalued or Overvalued?
Som Distilleries & Breweries median intrinsic value ₹136.12, current price ₹68.06 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SDBL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Som Distilleries & Breweries (SDBL) is ₹136.12 (median value). With the current market price of ₹68.06, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹89.03 to ₹170.15, indicating ₹89.03 - ₹170.15.
Is SDBL undervalued or overvalued?
Based on our multi-method analysis, Som Distilleries & Breweries (SDBL) appears to be trading below calculated value by approximately 100.0%.
SDBL Financial Health — Key Ratios vs Industry Benchmarks
Som Distilleries & Breweries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -29.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -31.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SDBL Cash Flow Quality — Operating & Free Cash Flow
Som Distilleries & Breweries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹42 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹73 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹14 Cr | ₹-40 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹36 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |